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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu,Village Panchayat & Equivalent:-S.N.Padu |
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| Opening Balance | 9,73,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,531.00 | 0.00 | 0.00 | 7,94,464.00 | 0.00 |
| May, 2023 | 2,07,149.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| June, 2023 | 2,11,094.00 | 0.00 | 0.00 | 3,37,839.00 | 0.00 |
| July, 2023 | 7,64,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,215.00 | 0.00 | 0.00 | 5,56,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,52,000.00 | 4,80,000.00 |
| October, 2023 | 2,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,75,482.00 | 0.00 | 0.00 | 20,92,321.00 | 0.00 |
| Januaury, 2024 | 28,43,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,25,323.00 | 0.00 | 0.00 | 47,69,559.00 | 0.00 |
| March, 2024 | 6,02,854.00 | 0.00 | 0.00 | 14,22,351.00 | 0.00 |
| Total | 1,18,43,335.00 | 0.00 | 0.00 | 1,13,49,950.00 | 4,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |